BANK OF AMERICA CORP /DE/ Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$555.3M

Holdings

6,364

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (6,364 positions)

StockValue
CBBCINCINNATI BELL INC NEW
$4.5M
UFCSUNITED FIRE GROUP INC
$4.5M
TELFYTELEFONICA S A
$4.5M
RBCAAREPUBLIC BANCORP KY
$4.5M
IXGISHARES TR
$4.5M
WTHWORTHINGTON INDS INC
$4.5M
GOVIINVESCO EXCHANGE-TRADED FD T
$4.4M
GFLCN 6 03/15/23GFL ENVIRONMENTAL INC
$4.4M
ACAARCOSA INC
$4.4M
APLEAPPLE HOSPITALITY REIT INC
$4.4M
REPLREPLIMUNE GROUP INC
$4.4M
NLSNNIELSEN HLDGS PLC
$4.4M
EXIISHARES TR
$4.4M
CENTACENTRAL GARDEN & PET CO
$4.4M
EDIVSPDR INDEX SHS FDS
$4.4M
EFADPROSHARES TR
$4.4M
FRANKLIN FINL NETWORK INC
$4.4M
RA PHARMACEUTICALS INC
$4.4M
NAVINAVIENT CORPORATION
$4.4M
FDDFIRST TR STOXX EUROPEAN SELE
$4.4M
TGNATEGNA INC
$4.4M
PACWUSDPACWEST BANCORP DEL
$4.3M
VKIINVESCO ADVANTAGE MUN INCOME
$4.3M
AIRAAR CORP
$4.3M
GOGROCERY OUTLET HLDG CORP
$4.3M
HEESEURH & E EQUIPMENT SERVICES INC
$4.3M
MSBIMIDLAND STS BANCORP INC ILL
$4.3M
MNKMALLINCKRODT PUB LTD CO
$4.3M
XSWSPDR SER TR
$4.3M
JPEMJ P MORGAN EXCHANGE-TRADED F
$4.3M
HNIHNI CORP
$4.3M
EPIWISDOMTREE TR
$4.3M
CVA1EURCOVANTA HLDG CORP
$4.3M
MLIMUELLER INDS INC
$4.3M
SAFESAFEHOLD INC
$4.3M
AQLTISHARES TR
$4.3M
TOWNTOWNEBANK PORTSMOUTH VA
$4.3M
IEVISHARES TR
$4.2M
KLMNINVESCO EXCHANGE-TRADED FD T
$4.2M
HRTXHERON THERAPEUTICS INC
$4.2M
GOGOGOGO INC
$4.2M
FXDFIRST TR EXCHANGE TRADED FD
$4.2M
ARKGARK ETF TR
$4.2M
DEAEASTERLY GOVT PPTYS INC
$4.2M
PAHUSDELEMENT SOLUTIONS INC
$4.2M
PZZAPAPA JOHNS INTL INC
$4.2M
IGHGPROSHARES TR
$4.2M
APAMARTISAN PARTNERS ASSET MGMT
$4.2M
VIV1USDTELEFONICA BRASIL SA
$4.2M
FDVVFIDELITY COVINGTON TR
$4.2M
DYDYCOM INDS INC
$4.2M
MUCBLACKROCK MUNIHLDNGS CALI QL
$4.2M
AKRACADIA RLTY TR
$4.2M
SWK 5.25 11/15/22STANLEY BLACK & DECKER INC
$4.2M
QQXTFIRST TR EXCHANGE-TRADED FD
$4.2M
CHINA INDEX HLDGS LTD
$4.2M
HIHILLENBRAND INC
$4.2M
OMFONEMAIN HLDGS INC
$4.2M
USPHU S PHYSICAL THERAPY INC
$4.2M
FDPFRESH DEL MONTE PRODUCE INC
$4.2M
VSDAVICTORY PORTFOLIOS II
$4.2M
FMUSDISHARES INC
$4.2M
SMPLSIMPLY GOOD FOODS CO
$4.1M
EVHEVOLENT HEALTH INC
$4.1M
STRASTRATEGIC ED INC
$4.1M
MTDRMATADOR RES CO
$4.1M
NMRKNEWMARK GROUP INC
$4.1M
CSIQCANADIAN SOLAR INC
$4.1M
IBKRINTERACTIVE BROKERS GROUP IN
$4.1M
THFFFIRST FINL CORP IND
$4.1M
FCFRANKLIN COVEY CO
$4.1M
BMC STK HLDGS INC
$4.1M
GEFGREIF INC
$4.1M
CWSTCASELLA WASTE SYS INC
$4.1M
QUREUNIQURE NV
$4.1M
WSFSWSFS FINL CORP
$4.1M
VCRAUSDVOCERA COMMUNICATIONS INC
$4.1M
DSGDESCARTES SYS GROUP INC
$4.1M
NUVEEN INTER DURATION MN TMF
$4.1M
ULSTSSGA ACTIVE ETF TR
$4.1M
USCIUNITED STS COMMODITY INDEX F
$4.1M
INDEXIQ ETF TR
$4.1M
IBDUISHARES TR
$4.1M
WFWOORI FINANCIAL GROUP INC
$4.1M
SILKSILK RD MED INC
$4.1M
VICTORY PORTFOLIOS II
$4.0M
RINGISHARES INC
$4.0M
ARGXARGENX SE
$4.0M
CCDCALAMOS DYNAMIC CONV & INCOM
$4.0M
FSPFRANKLIN STR PPTYS CORP
$4.0M
KBHKB HOME
$4.0M
PDCEUSDPDC ENERGY INC
$4.0M
BUIBLACKROCK UTILITIES INFRSTRC
$4.0M
FVCFIRST TR EXCHANGE-TRADED FD
$4.0M
JPMEJ P MORGAN EXCHANGE-TRADED F
$4.0M
SMARGBPSMARTSHEET INC
$4.0M
FDISFIDELITY COVINGTON TR
$4.0M
FLG 6 11/01/51NEW YORK CMNTY CAP TR V
$4.0M
COTYCOTY INC
$4.0M
RCKTROCKET PHARMACEUTICALS INC
$4.0M
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